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WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$13.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
63.01%
Holding
108
New
9
Increased
40
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$97.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$94.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$94.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$22.2M

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Technology 0.9%
3 Financials 0.63%
4 Consumer Staples 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$269K 0.04%
12,476
+10
+0.1% +$216
MMM icon
77
3M
MMM
$91.9B
$268K 0.04%
1,829
+2
+0.1% +$324
ROKU icon
78
Roku
ROKU
$21.2B
$253K 0.04%
806
-6
-0.7% -$2.26K
PB icon
79
Prosperity Bancshares
PB
$8.69B
$243K 0.03%
3,420
+23
+0.7% +$1.59K
WMT icon
80
Walmart Inc
WMT
$889B
$234K 0.03%
+5,028
New +$242K
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$234K 0.03%
11,115
– –
TYL icon
82
Tyler Technologies
TYL
$13B
$229K 0.03%
500
– –
GLD icon
83
SPDR Gold Trust
GLD
$132B
$227K 0.03%
1,384
– –
VV icon
84
Vanguard Large-Cap ETF
VV
$51.9B
$225K 0.03%
1,120
– –
ABBV icon
85
AbbVie
ABBV
$454B
$222K 0.03%
2,055
-173
-8% -$19.8K
JBTM
86
JBT Marel
JBTM
$7.37B
$222K 0.03%
1,582
-1,581
-50% -$227K
QQQ icon
87
Invesco QQQ Trust
QQQ
$449B
$220K 0.03%
613
-72
-11% -$26.5K
CLX icon
88
Clorox
CLX
$11.8B
$216K 0.03%
1,302
– –
NRG icon
89
NRG Energy
NRG
$28.8B
$208K 0.03%
5,084
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$205K 0.03%
2,086
+6
+0.3% +$607
CMCSA icon
91
Comcast
CMCSA
$80.9B
$202K 0.03%
3,618
-3
-0.1% -$175
TDOC icon
92
Teladoc Health
TDOC
$1.61B
$201K 0.03%
1,587
+5
+0.3% +$728
SPY icon
93
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$86K 0.01%
200
– –
EGIO
94
DELISTED
Edgio, Inc. Common Stock
EGIO
$59K 0.01%
619
– –
WLMS
95
DELISTED
Williams Industrial Services Group Inc.
WLMS
$47K 0.01%
+11,000
New +$53.6K
SMTS
96
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$28K ﹤0.01%
15,776
– –
FTI icon
97
TechnipFMC
FTI
$29.9B
– –
-105,249
Closed -$953K
GPRK icon
98
GeoPark
GPRK
$615M
– –
-10,048
Closed -$127K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-7,571
Closed -$388K
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,872
Closed -$479K
1 2 3
4
5

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MSR
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ESBC
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GC
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VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

Willis Johnson & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Willis Johnson & Associates held 108 positions worth $719M, up 1.9% from $706M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Willis Johnson & Associates deployed $23.1M of net new capital in Q3 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,482,687 shares worth $94.9M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $94.8M trimmed.

  • Willis Johnson & Associates's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,482,687 shares worth $94.9M.
  • Willis Johnson & Associates added most to Vanguard FTSE Pacific ETF in Q3 2021, an estimated $20.3M increase.
  • Willis Johnson & Associates's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $94.8M.
  • Willis Johnson & Associates fully exited TechnipFMC in Q3 2021, selling an estimated $953K.
  • Willis Johnson & Associates's ten largest holdings make up 63% of its $719M portfolio in Q3 2021.
  • Willis Johnson & Associates opened 9 new positions and closed 12 in Q3 2021.
  • Willis Johnson & Associates's portfolio value rose 1.9% quarter-over-quarter to $719M.

Based on Willis Johnson & Associates's 13F filing for Q3 2021, filed 15 Oct 2021.